International Tower Hill Mines Ltd. - ITH.TO

ITH.TO Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
ITH.TO	0	-4.8	-38.8	-9.1	-35.5	25	-45.9	-10.4	36.4	-50
S&P 500	0.4	-1.6	0.5	5.1	11.1	29.6	25.5	88.9	187.7	33272.7

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	ITH.TO
name	International Tower Hill Mines Ltd.
price	0.60
changes percentage	0
change	0
day low	0.60
day high	0.63
year high	1.12
year low	0.43
market cap	119815800
price avg 50	0.79
price avg 200	0.78
exchange	TSX
volume	71529
avg volume	17034
open	0.63
previous close	0.60
eps	-0.03
pe	-20
earnings announcement	2025-03-05T12:00:00.000+0000
shares outstanding	199693000
timestamp	2024-11-18 18:09:13

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 46.0%

Overall Quarterly Financial Health: 53.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	3280050	3446039	-4.82
interest income	97.13	5739	-98.31
interest expense	0	5739	-100.00
ebitda	0	-3250562	100.00
ebitdaratio	0	0	NaN
operating income	-3280050	-3446039	4.82
operating income ratio	0	0	NaN
net income	-3397969	-2631608	-29.12
net income ratio	0	0	NaN
eps	-0.02	-0.01	-28.89

Overall Score of Annual Income Statement

0.6 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 3 million in 2023 from 3 million in 2022 representing a change of -4.82%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 0 million in 2023 from -3 million in 2022 representing a change of 100.0%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Net Income: Net income increased to -3 million in 2023 from -3 million in 2022 representing a change of -29.12%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• 📉 Negative Indicators

  Operating Income: Operating income decreased to -3 million in 2023 from -3 million in 2022 representing a change of 4.82%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Earnings per Share (EPS): EPS increased to -0.02 in 2023 from -0.02 in 2022 representing a change of -28.89%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	660341	1422991	-53.59
interest income	15512	28177	-44.95
interest expense	0	0	NaN
ebitda	-660341	-1486123	55.57
ebitdaratio	0	0	NaN
operating income	0	-1422991	100.00
operating income ratio	0	0	NaN
net income	-667302	-1431915	53.40
net income ratio	0	0	NaN
eps	-0.0	-0.01	58.33

Overall Score of Quarterly Income Statement

0.8 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 1 million in 2024Q3 from 1 million in 2024Q2 representing a change of -53.59%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

• 📈 Positive Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -1 million in 2024Q3 from -1 million in 2024Q2 representing a change of 55.57%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 0 million in 2024Q3 from -1 million in 2024Q2 representing a change of 100.0%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to -1 million in 2024Q3 from -1 million in 2024Q2 representing a change of 53.4%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to -0.0 in 2024Q3 from -0.0 in 2024Q2 representing a change of 58.33%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	57375005	60382590	-4.98
total liabilities	234951	288385	-18.53
total equity	57140054	60094205	-4.92
cash and cash equivalents	1687690	4847429	-65.18
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	1992416	5000001	-60.15
total non current assets	55382589	55382589	0.00
total current liabilities	234951	288385	-18.53
total non current liabilities	0.0	53539	-100.00
common stock	288866139	288484901	0.13
retained earnings	-269564778	-266166809	-1.28
total debt	0	0	NaN

Overall Score of Annual Balance Sheet

0.38 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 57 million in 2023 from 60 million in 2022 representing a change of -4.98%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 57 million in 2023 from 60 million in 2022 representing a change of -4.92%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 2 million in 2023 from 5 million in 2022 representing a change of -65.18%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 2 million in 2023 from 5 million in 2022 representing a change of -60.15%. This indicates a worsen liquidity position.

  Retained Earnings: Retained Earnings decreased to -270 million in 2023 from -266 million in 2022 representing a change of -1.28%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 0 million in 2023 from 0 million in 2022 representing a change of -18.53%. This indicates a decrease in overall liabilities.

  Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2023 from 0 million in 2022 representing a change of -18.53%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 289 in 2023 from 288 in 2022 representing a change of 0.13%. This indicates an increase in ownership interest.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
total assets	57316536	57928897	-1.06
total liabilities	186548	172784	7.97
total equity	57129988	57756114	-1.08
cash and cash equivalents	1746231	2269940	-23.07
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	1933947	2546309	-24.05
total non current assets	55382589	55382588	0.00
total current liabilities	186548	172784	7.97
total non current liabilities	0	0	NaN
common stock	291169769	291169769	0.00
retained earnings	-272209303	-271542001	-0.25
total debt	0	0	NaN

Overall Score of Quarterly Balance Sheet

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 57 million in 2024Q3 from 58 million in 2024Q2 representing a change of -1.06%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 7.97%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 57 million in 2024Q3 from 58 million in 2024Q2 representing a change of -1.08%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 2 million in 2024Q3 from 2 million in 2024Q2 representing a change of -23.07%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 2 million in 2024Q3 from 3 million in 2024Q2 representing a change of -24.05%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 7.97%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -272 million in 2024Q3 from -272 million in 2024Q2 representing a change of -0.25%. This indicates an accumulated losses.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-3159739	-2933242	-7.72
operating cash flow	-3187945	-2896958	-10.04
free cash flow	-3187945	-2896958	-10.04
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	415186	448474	-7.42
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	0	NaN
debt repayment	0	0	NaN
common stock issued	0	290290	-100.00
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	0	290290	-100.00
cash at end of period	1687690	4847429	-65.18
accounts receivables	-22951	5794	-496.12
cash at beginning of period	4847429	7780671	-37.70

Overall Score of Annual Cashflow Statement

0.4 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -3 million in 2023 from -3 million in 2022 representing a change of -7.72%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to -3 million in 2023 from -3 million in 2022 representing a change of -10.04%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -3 million in 2023 from -3 million in 2022 representing a change of -10.04%. This indicates a decrease in cash generated after accounting for capital expenditures.

• 📈 Positive Indicators

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023 from 0 million in 2022 representing a change of -7.42%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2023 from 0 million in 2022 representing a change of -496.12%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
operating cash flow	-545610	-1201729	54.60
free cash flow	-545610	-1201729	54.60
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	17536	345523	-94.92
accounts receivables	18149	22198	-18.24
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	1000000	-100.00
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	0	-74567	100.00
net change in cash	-523709	-318096	-64.64
cash at end of period	1746231	2269940	-23.07
cash at beginning of period	2269940	2588036	-12.29

Overall Score of Quarterly Cashflow Statement

0.8 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -1 million in 2024Q3 from 0 million in 2024Q2 representing a change of -64.64%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to -1 million in 2024Q3 from -1 million in 2024Q2 representing a change of 54.6%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to -1 million in 2024Q3 from -1 million in 2024Q2 representing a change of 54.6%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -94.92%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -18.24%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0	0	NaN
net income per share	-0.02	-0.01	-28.86
operating cash flow per share	-0.02	-0.01	-9.82
free cash flow per share	-0.02	-0.01	-9.82
cash per share	0.01	0.02	-65.26
book value per share	0.29	0.31	-5.11
tangible book value per share	0.29	0.31	-5.11
shareholders equity per share	0.29	0.31	-5.11
interest debt per share	0	0.0	-100.00
market cap	113560664.16	83528835.29	35.95
enterprise value	111872974.16	78681406.29	42.18
pe ratio	-33.42	-31.74	-5.29
price to sales ratio	0	0	NaN
pocfratio	-35.62	-28.83	-23.54
pfcf ratio	-35.62	-28.83	-23.54
pb ratio	1.99	1.39	42.98
ptb ratio	1.99	1.39	42.98
ev to sales	0	0	NaN
enterprise value over ebitda	0	-24.21	100.00
ev to operating cash flow	-35.09	-27.16	-29.21
ev to free cash flow	-35.09	-27.16	-29.21
earnings yield	-0.03	-0.03	5.03
free cash flow yield	-0.03	-0.03	19.06
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0	1.49	-100.00
current ratio	8.48	17.34	-51.09
interest coverage	0	-600.46	100.00
income quality	0.94	0.95	-1.49
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.34	0.31	10.58
roic	-0.06	-0.05	-15.70
return on tangible assets	-0.06	-0.04	-35.89
graham net net	0.01	0.02	-68.20
working capital	1757465	4711616	-62.70
tangible asset value	57140054	60094205	-4.92
net current asset value	1757465	4711616	-62.70
invested capital	57140054	60094205	-4.92
average receivables	0	0	NaN
average payables	73197	156593.5	-53.26
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	-0.06	-0.04	-35.80
capex per share	0	0	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to -0.06 on 2023-12-31 from -0.04 on 2022-12-31, representing a change of -35.80%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -33.42 on 2023-12-31 from -31.74 on 2022-12-31, representing a change of -5.29%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 8.48 on 2023-12-31 from 17.34 on 2022-12-31, representing a change of -51.09%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Quarterly Financial Ratios

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
ITH.TO
calendar year	2024	2024	NaN
revenue per share	0	0	NaN
net income per share	0	-0.01	100.00
operating cash flow per share	0	-0.01	100.00
free cash flow per share	0	-0.01	100.00
cash per share	0	0.01	-100.00
book value per share	0	0.29	-100.00
tangible book value per share	0	0.29	-100.00
shareholders equity per share	0	0.29	-100.00
interest debt per share	0	0	NaN
market cap	0	87642694.07	-100.00
enterprise value	-1746231	85372754.07	-102.05
pe ratio	0	-15.3	100.00
price to sales ratio	0	0	NaN
pocfratio	0	-72.93	100.00
pfcf ratio	0	-72.93	100.00
pb ratio	0	1.52	-100.00
ptb ratio	0	1.52	-100.00
ev to sales	0	0	NaN
enterprise value over ebitda	2.64	-57.45	104.60
ev to operating cash flow	3.2	-71.04	104.51
ev to free cash flow	3.2	-71.04	104.51
earnings yield	None	-0.02	NaN
free cash flow yield	0	-0.01	100.00
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	2.64	1.53	73.13
current ratio	10.37	14.74	-29.65
interest coverage	0	0	NaN
income quality	0.82	0.84	-2.57
dividend yield	None	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0	0.22	-100.00
roic	0	-0.02	100.00
return on tangible assets	-0.01	-0.02	52.90
graham net net	0	0.01	-100.00
working capital	1747399	2373525	-26.38
tangible asset value	57129988	57756113	-1.08
net current asset value	1747399	2373525	-26.38
invested capital	57129988	57756114	-1.08
average receivables	0	0	NaN
average payables	39188	73442.5	-46.64
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	-0.01	-0.02	52.89
capex per share	0	0	NaN

• Negative

  ROE: Return on Equity (ROE) increased to -0.01 on 2024-09-30 Q3 from -0.02 on 2024-06-30 Q2, representing a change of 52.89%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 10.37 on 2024-09-30 Q3 from 14.74 on 2024-06-30 Q2, representing a change of -29.65%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 0.00 on 2024-09-30 Q3 from -15.30 on 2024-06-30 Q2, representing a change of 100.00%. Indicating an increase in the relative valuation of the company's stock.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 0.01 which is lower than current price 0.6, indicates the company may be overvalued.